1st Global Advisors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.16M | Buy |
27,998
+9,226
| +49% | +$381K | 0.13% | 106 |
|
|
2017
Q1 | $730K | Buy |
18,772
+186
| +1% | +$7.23K | 0.09% | 198 |
|
|
2016
Q4 | $600K | Sell |
18,586
-2,045
| -10% | -$66K | 0.08% | 225 |
|
|
2016
Q3 | $622K | Buy |
+20,631
| New | +$622K | 0.08% | 212 |
|
|
2016
Q2 | – | Sell |
-64,297
| Closed | -$1.36M | – | 496 |
|
|
2016
Q1 | $1.36M | Sell |
64,297
-272
| -0.4% | -$5.76K | 0.19% | 68 |
|
|
2015
Q4 | $1.21M | Sell |
64,569
-1,100
| -2% | -$20.5K | 0.18% | 74 |
|
|
2015
Q3 | $965K | Sell |
65,669
-685
| -1% | -$10.1K | 0.15% | 88 |
|
|
2015
Q2 | $1.28K | Sell |
66,354
-3,088
| -4% | -$59 | 0.19% | 69 |
|
|
2015
Q1 | $1.57M | Sell |
69,442
-704
| -1% | -$15.9K | 0.23% | 59 |
|
|
2014
Q4 | $1.75M | Buy |
70,146
+2,201
| +3% | +$54.8K | 0.25% | 41 |
|
|
2014
Q3 | $1.47M | Sell |
67,945
-264
| -0.4% | -$5.7K | 0.23% | 48 |
|
|
2014
Q2 | $1.54M | Buy |
68,209
+7,057
| +12% | +$159K | 0.23% | 48 |
|
|
2014
Q1 | $1.25M | Buy |
61,152
+640
| +1% | +$13.1K | 0.23% | 54 |
|
|
2013
Q4 | $1.07M | Sell |
60,512
-799
| -1% | -$14.1K | 0.2% | 68 |
|
|
2013
Q3 | $1.08M | Buy |
61,311
+3,462
| +6% | +$60.7K | 0.22% | 61 |
|
|
2013
Q2 | $863K | Buy |
+57,849
| New | +$863K | 0.19% | 67 |
|